Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$96.2M
3 +$69M
4
KKR icon
KKR & Co
KKR
+$52.1M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

1 +$50.3M
2 +$41.2M
3 +$32.3M
4
BABA icon
Alibaba
BABA
+$31.5M
5
T icon
AT&T
T
+$31.5M

Sector Composition

1 Technology 32.01%
2 Financials 13.78%
3 Consumer Discretionary 10.98%
4 Healthcare 9.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TH icon
1876
Target Hospitality
TH
$675M
$27K ﹤0.01%
3,827
TLRY icon
1877
Tilray
TLRY
$915M
$27K ﹤0.01%
6,469
NUS icon
1878
Nu Skin
NUS
$492M
$27K ﹤0.01%
3,333
+530
BMRC icon
1879
Bank of Marin Bancorp
BMRC
$419M
$26K ﹤0.01%
1,133
+179
CVGW icon
1880
Calavo Growers
CVGW
$445M
$26K ﹤0.01%
981
FATE icon
1881
Fate Therapeutics
FATE
$140M
$26K ﹤0.01%
22,796
+2,395
LAB icon
1882
Standard BioTools
LAB
$550M
$26K ﹤0.01%
21,480
MSBI icon
1883
Midland States Bancorp
MSBI
$484M
$26K ﹤0.01%
1,523
-943
SPOK icon
1884
Spok Holdings
SPOK
$274M
$26K ﹤0.01%
1,457
+231
ATEX icon
1885
Anterix
ATEX
$522M
$25K ﹤0.01%
974
EQBK icon
1886
Equity Bancshares
EQBK
$956M
$25K ﹤0.01%
601
FFIC icon
1887
Flushing Financial
FFIC
$519M
$25K ﹤0.01%
2,081
+333
NVEC icon
1888
NVE Corp
NVEC
$350M
$24K ﹤0.01%
334
+54
WTBA icon
1889
West Bancorporation
WTBA
$378M
$24K ﹤0.01%
1,216
+199
ACCO icon
1890
Acco Brands
ACCO
$348M
$23K ﹤0.01%
6,348
-8,858
ARTNA icon
1891
Artesian Resources
ARTNA
$340M
$23K ﹤0.01%
691
+110
CIX icon
1892
Comp X International
CIX
$291M
$23K ﹤0.01%
870
+141
MCBS icon
1893
MetroCity Bankshares
MCBS
$768M
$23K ﹤0.01%
792
STKL
1894
SunOpta
STKL
$543M
$23K ﹤0.01%
4,039
-15,013
CVLG icon
1895
Covenant Logistics
CVLG
$636M
$22K ﹤0.01%
896
HVT icon
1896
Haverty Furniture Companies
HVT
$410M
$22K ﹤0.01%
1,099
+175
MEI icon
1897
Methode Electronics
MEI
$281M
$22K ﹤0.01%
2,364
+375
RUSHB icon
1898
Rush Enterprises Class B
RUSHB
$4.46B
$22K ﹤0.01%
420
PKE icon
1899
Park Aerospace
PKE
$465M
$21K ﹤0.01%
1,440
+231
SPFI icon
1900
South Plains Financial
SPFI
$660M
$21K ﹤0.01%
572